Point72 Asset Management
AJRD

Point72 Asset Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Point72 Asset Management’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-702,990
Closed -$28.1M – 1877
2022
Q3 		$28.1M Buy
702,990
+574,590
+448% +$24.3M 0.11% 243
2022
Q2 		$5.21M Buy
+128,400
New +$5.19M 0.02% 691
2020
Q2 		– Sell
-43,395
Closed -$1.81M – 1080
2020
Q1 		$1.81M Buy
43,395
+17,095
+65% +$840K 0.01% 515
2019
Q4 		$1.2M Buy
26,300
+12,000
+84% +$543K 0.01% 688
2019
Q3 		$722K Buy
14,300
+11,600
+430% +$563K ﹤0.01% 740
2019
Q2 		$121K Buy
+2,700
New +$101K ﹤0.01% 1026
2018
Q2 		– Sell
-51,800
Closed -$1.45M – 1237
2018
Q1 		$1.45M Buy
+51,800
New +$1.46M 0.01% 778

Other funds holding AJRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management's AJRD Position: Q4 2022 in Review

Point72 Asset Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2022, closing a stake of 702,990 shares — an estimated $28.1M sold.

Point72 Asset Management first reported a position in AJRD in Q1 2018 and held it in 7 quarters. The position peaked at $28.1M in Q3 2022. 308 funds tracked by Wall St. Rank hold AJRD as of Q4 2022.

  • Point72 Asset Management reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2022 after selling out during the quarter.
  • Point72 Asset Management sold 702,990 Aerojet Rocketdyne Holdings shares in Q4 2022, an estimated $28.1M.
  • Point72 Asset Management first reported a position in Aerojet Rocketdyne Holdings in Q1 2018 and held it in 7 quarters.
  • Point72 Asset Management's Aerojet Rocketdyne Holdings position peaked at $28.1M in Q3 2022.
  • 308 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2022.

Based on Point72 Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.